AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
2501
DELISTED
Rite Aid Corporation
RAD
| $536K | ﹤0.01% |
77,140
+12,800
| +20% | +$88.9K |
|
|
VSLR
2502
DELISTED
VIVINT SOLAR, INC.
VSLR
| $534K | ﹤0.01% |
81,600
+10,400
| +15% | +$68.1K |
|
|
LGTY
2503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $533K | ﹤0.01% |
35,492
-900
| -2% | -$13.5K |
|
2504
Altisource Portfolio Solutions
ASPS
$125M
| $531K | ﹤0.01% |
3,283
+100
| +3% | +$16.2K |
|
2505
Argan
AGX
$3.12B
| $530K | ﹤0.01% |
13,500
| – | – |
|
|
JCP
2506
DELISTED
J.C. Penney Company, Inc.
JCP
| $530K | ﹤0.01% |
595,700
+114,995
| +24% | +$102K |
|
2507
Ultra Clean Holdings
UCTT
$1.12B
| $526K | ﹤0.01% |
35,950
+6,250
| +21% | +$91.4K |
|
|
FLIC
2508
DELISTED
First of Long Island Corp
FLIC
| $525K | ﹤0.01% |
23,075
-2,300
| -9% | -$52.3K |
|
2509
Capital City Bank Group
CCBG
$737M
| $524K | ﹤0.01% |
19,100
-100
| -0.5% | -$2.74K |
|
2510
Home Federal Bancorp
HFBL
$41.6M
| $524K | ﹤0.01% |
32,412
+7,050
| +28% | +$114K |
|
2511
Solid Biosciences
SLDB
$408M
| $523K | ﹤0.01% |
3,373
+500
| +17% | +$77.5K |
|
2512
Dorian LPG
LPG
$1.35B
| $522K | ﹤0.01% |
50,384
| – | – |
|
2513
UroGen Pharma
URGN
$891M
| $522K | ﹤0.01% |
21,900
| – | – |
|
2514
Movado Group
MOV
$426M
| $521K | ﹤0.01% |
20,950
-1,950
| -9% | -$48.5K |
|
|
WIFI
2515
DELISTED
Boingo Wireless, Inc.
WIFI
| $521K | ﹤0.01% |
46,900
-64,916
| -58% | -$721K |
|
2516
GrafTech
EAF
$199M
| $520K | ﹤0.01% |
4,061
| – | – |
|
2517
Heritage Commerce
HTBK
$630M
| $520K | ﹤0.01% |
44,207
-2,322
| -5% | -$27.3K |
|
2518
Mercantile Bank Corp
MBWM
$777M
| $515K | ﹤0.01% |
15,700
-900
| -5% | -$29.5K |
|
2519
Voyager Therapeutics
VYGR
$243M
| $515K | ﹤0.01% |
29,900
-4,800
| -14% | -$82.7K |
|
2520
America's Car Mart
CRMT
$285M
| $514K | ﹤0.01% |
5,600
| – | – |
|
2521
Owens & Minor
OMI
$423M
| $514K | ﹤0.01% |
88,512
-25,150
| -22% | -$146K |
|
|
DX
2522
Dynex Capital
DX
$1.63B
| $513K | ﹤0.01% |
34,715
+7,200
| +26% | +$106K |
|
|
QADA
2523
DELISTED
QAD Inc.
QADA
| $513K | ﹤0.01% |
11,100
| – | – |
|
2524
Funko
FNKO
$184M
| $512K | ﹤0.01% |
24,900
+7,400
| +42% | +$152K |
|
|
ATRS
2525
DELISTED
Antares Pharma, Inc.
ATRS
| $512K | ﹤0.01% |
153,000
| – | – |
|